Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU CALL | INTUIT | Technology | 43,700.0 | $28.9M | 0.18% | NEW | — | $662.42 | -58.9% |
| 102 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 42,000.0 | $28.6M | 0.18% | NEW | — | $681.92 | +9.5% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 194,435.0 | $28.5M | 0.18% | +19K | +11.1% | $146.58 | -34.4% |
| 104 | SMR | NUSCALE PWR CORP | Utilities | 1,901,700.0 | $26.9M | 0.17% | NEW | — | $14.17 | -27.5% |
| 105 | BIL | SPDR SERIES TRUST | — | 284,434.0 | $26.0M | 0.16% | NEW | — | $91.38 | +0.0% |
| 106 | INTC PUT | INTEL CORP | Technology | 680,000.0 | $25.1M | 0.16% | NEW | — | $36.90 | +233.9% |
| 107 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,300,001.0 | $25.0M | 0.16% | +1.4M | +169.6% | $10.89 | -46.7% |
| 108 | HYG CALL | ISHARES TR | — | 310,000.0 | $25.0M | 0.16% | NEW | — | $80.63 | -1.1% |
| 109 | DELL | DELL TECHNOLOGIES INC | Technology | 197,084.0 | $24.8M | 0.16% | -160K | -44.8% | $125.88 | +219.1% |
| 110 | KLAC | KLA CORP | Technology | 20,294.0 | $24.7M | 0.15% | -98K | -82.9% | $1215.08 | -79.8% |
| 111 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 195,000.0 | $24.5M | 0.15% | NEW | — | $125.88 | +219.1% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,971.0 | $24.1M | 0.15% | -66K | -57.8% | $502.65 | — |
| 113 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 31,189.0 | $24.1M | 0.15% | -40K | -56.0% | $771.87 | -16.7% |
| 114 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 30,000.0 | $23.2M | 0.15% | NEW | — | $771.87 | -16.7% |
| 115 | FXI PUT | ISHARES TR | — | 600,000.0 | $23.0M | 0.14% | NEW | — | $38.29 | -16.8% |
| 116 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 199,627.0 | $22.6M | 0.14% | +156K | +355.1% | $113.39 | -27.0% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,077.0 | $22.0M | 0.14% | -30K | -54.8% | $879.00 | +16.5% |
| 118 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 25,000.0 | $22.0M | 0.14% | NEW | — | $879.00 | +16.5% |
| 119 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 662,106.0 | $21.9M | 0.14% | +53K | +8.8% | $33.02 | -6.0% |
| 120 | LLY PUT | ELI LILLY & CO | Healthcare | 20,000.0 | $21.5M | 0.14% | NEW | — | $1074.68 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%